The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 30 Oct, 07:20136 lines2 breaks
- 30 Oct, 07:10121 lines2 breaks
- 30 Oct, 07:00124 lines2 breaks
- 30 Oct, 06:50134 lines2 breaks
- 30 Oct, 06:40129 lines3 breaks
- 30 Oct, 06:30137 lines4 breaks
- 30 Oct, 06:20136 lines2 breaks
- 30 Oct, 06:10112 lines3 breaks
- 30 Oct, 06:00151 linesclean
- 30 Oct, 05:50114 lines2 breaks
- 30 Oct, 05:40123 lines1 break
- 30 Oct, 05:30118 lines3 breaks
- 30 Oct, 05:20125 lines3 breaks
- 30 Oct, 05:10111 lines3 breaks
30 Oct, 06:20
Gross
€3,044.00
PSP fee
€49.29
Net to the bank
€2,994.71
Settlement journal
#283150
Breaks for a person to look at
- duplicate linethe file lists it twicerefund:01a18b79-c639-7147-829f-478e26db5dc8 is already settled by stl_EUR_2988902 line 40
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 41 | refund | 01a18b79-c63a-7368-86fd-7aa2a95b6fdd | -€3.00 | €0.00 | duplicate line |
| 58 | capture | 01a18b7b-0df2-7271-9de5-a8af2b4ca329 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a18b6e-2a37-775a-b22a-7ea49eebcf95 | €35.00 | €0.50 | matched |
| 2 | capture | 01a18b71-16b5-7c59-a482-4f2148d45968 | €35.00 | €0.50 | matched |
| 3 | capture | 01a18b71-7e12-70f0-a4e1-a99c83af9127 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18b74-8493-705b-812f-1bda696287e8 | €15.00 | €0.26 | matched |
| 5 | capture | 01a18b77-1873-7737-a5db-b29633f67c8d | €35.00 | €0.50 | matched |
| 6 | capture | 01a18b77-1cb1-7d55-8900-4bc54950ef81 | €49.00 | €0.67 | matched |
| 7 | capture | 01a18b77-252c-7c3f-9314-241606da2d84 | €49.00 | €0.67 | matched |
| 8 | capture | 01a18b77-3035-7bea-9f34-3243a8e89433 | €9.00 | €0.19 | matched |
| 9 | capture | 01a18b77-3ae5-70a6-87ef-fb62006f00fd | €15.00 | €0.26 | matched |
| 10 | refund | 01a18b77-4a2b-7074-aac6-c1a7fc84dcd1 | -€10.00 | €0.00 | matched |
| 11 | capture | 01a18b77-b80b-73cc-b259-de1efcb0e859 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18b77-bd8d-7f6f-a092-bc10cd2f69c3 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18b77-ceda-7cee-8ed3-82fc651653f0 | €24.00 | €0.37 | matched |
| 14 | capture | 01a18b77-e6d3-77bb-92e1-f525df92e6c2 | €15.00 | €0.26 | matched |
| 15 | refund | 01a18b78-072c-7cf2-ab21-e61b461284f9 | -€7.00 | €0.00 | matched |
| 16 | capture | 01a18b78-1da2-70cc-82b9-2f75137aed26 | €49.00 | €0.67 | matched |
| 17 | capture | 01a18b78-2165-759b-b397-eac5d1dfefa2 | €9.00 | €0.19 | matched |
| 18 | capture | 01a18b78-373c-7f9d-95e1-50dde6ac9abd | €49.00 | €0.67 | matched |
| 19 | capture | 01a18b78-3c73-7b99-946c-ef34c501c485 | €49.00 | €0.67 | matched |
| 20 | capture | 01a18b78-47e5-708a-a880-6ab95afd8a94 | €49.00 | €0.67 | matched |
| 21 | capture | 01a18b78-57db-7c91-b9fd-681b860ab3bf | €24.00 | €0.37 | matched |
| 22 | capture | 01a18b78-6228-7de7-908a-baeda9ae4c09 | €9.00 | €0.19 | matched |
| 23 | capture | 01a18b78-69c7-77df-b9ee-4b89f02e01b7 | €49.00 | €0.67 | matched |
| 24 | capture | 01a18b78-6dd2-7438-852e-4f3264272ce0 | €49.00 | €0.67 | matched |
| 25 | capture | 01a18b78-81d4-7df8-87fc-cdb3b257241e | €35.00 | €0.50 | matched |
| 26 | capture | 01a18b78-910e-7d32-8d02-3e698d0cd127 | €15.00 | €0.26 | matched |
| 27 | capture | 01a18b78-92f0-7914-85ec-f2d68d511fd0 | €35.00 | €0.50 | matched |
| 28 | capture | 01a18b78-98e4-77f4-9a8a-fb1746676344 | €9.00 | €0.19 | matched |
| 29 | capture | 01a18b78-9eae-78a1-9ad5-b50823e390f8 | €35.00 | €0.50 | matched |
| 30 | capture | 01a18b78-a90e-7fc5-a60a-1de1fcbdd253 | €35.00 | €0.50 | matched |
| 31 | capture | 01a18b78-af92-7d49-9389-91a77e2ba98c | €9.00 | €0.19 | matched |
| 32 | capture | 01a18b78-bda2-71d1-93a9-88bed872932e | €49.00 | €0.67 | matched |
| 33 | refund | 01a18b78-c2d0-7c79-aa46-a3490117c0bf | -€5.00 | €0.00 | matched |
| 34 | refund | 01a18b78-c073-731a-855d-a05be8c53ac8 | -€12.00 | €0.00 | matched |
| 35 | capture | 01a18b78-fbb3-7ceb-ab45-04adeb969ceb | €15.00 | €0.26 | matched |
| 36 | capture | 01a18b79-0cde-76f3-b5ce-9e6ff3d19578 | €35.00 | €0.50 | matched |
| 37 | capture | 01a18b79-54e6-709c-838b-76ef91618f65 | €15.00 | €0.26 | matched |
| 38 | capture | 01a18b79-593a-7231-ba69-a61a3b085923 | €15.00 | €0.26 | matched |
| 39 | capture | 01a18b79-7d4b-7e06-a84b-d14235d6d77c | €9.00 | €0.19 | matched |
| 40 | refund | 01a18b79-c63a-7368-86fd-7aa2a95b6fdd | -€3.00 | €0.00 | matched |
| 42 | capture | 01a18b79-cec1-7354-aa43-d6acafa06a8b | €35.00 | €0.50 | matched |
| 43 | capture | 01a18b79-f826-7c17-a125-59365fdd9c02 | €35.00 | €0.50 | matched |
| 44 | capture | 01a18b7a-1ceb-74b9-8c32-37d1fc6a45ab | €15.00 | €0.26 | matched |
| 45 | capture | 01a18b7a-3dad-7a16-a9aa-c096d6c22bfb | €9.00 | €0.19 | matched |
| 46 | refund | 01a18b7a-5164-7335-8dd5-0aff4ae5e7d7 | -€35.00 | €0.00 | matched |
| 47 | capture | 01a18b7a-5e7b-747f-b760-b47e556e282b | €35.00 | €0.50 | matched |
| 48 | capture | 01a18b7a-75cb-74d7-9eb3-b4e335667b47 | €9.00 | €0.19 | matched |
| 49 | capture | 01a18b7a-769b-7a90-aab2-a2ac047d3d6d | €49.00 | €0.67 | matched |
| 50 | capture | 01a18b7a-84c0-7d66-9697-ed5587bbc802 | €15.00 | €0.26 | matched |
| 51 | refund | 01a18b7a-8987-7fc9-85fc-e7d6a820350f | -€34.00 | €0.00 | matched |
| 52 | capture | 01a18b7a-a1e3-702f-bce4-8ff48cdfa885 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18b7a-a80f-717e-b7ab-19eea96b126e | €49.00 | €0.67 | matched |
| 54 | capture | 01a18b7a-ab43-788a-b13b-4cc235402128 | €24.00 | €0.37 | matched |
| 55 | capture | 01a18b7a-bb28-7524-aabc-a6f08016bbcd | €9.00 | €0.19 | matched |
| 56 | capture | 01a18b7a-bc48-7878-abb5-2e1540cfb0bb | €9.00 | €0.19 | matched |
| 57 | capture | 01a18b7a-e07c-7eb5-ac65-0b2099cee012 | €49.00 | €0.67 | matched |
| 59 | capture | 01a18b7b-1ac1-79ab-99bb-0758736fc199 | €15.00 | €0.26 | matched |
| 60 | capture | 01a18b7b-1f10-78c3-b872-7d06042b50e5 | €9.00 | €0.19 | matched |
| 61 | capture | 01a18b7b-4a21-7554-898b-5bbe8dd5f408 | €15.00 | €0.26 | matched |
| 62 | capture | 01a18b7b-5f86-747d-82ac-eaefa5333c33 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18b7b-602e-732e-8bcd-33d35289e010 | €49.00 | €0.67 | matched |
| 64 | capture | 01a18b7b-8204-7625-92cc-f4c97b8fc19d | €15.00 | €0.26 | matched |
| 65 | capture | 01a18b7b-8e20-7c7e-805c-0180f4fd2d31 | €24.00 | €0.37 | matched |
| 66 | capture | 01a18b7b-a2df-7e7b-8051-909e7713406f | €15.00 | €0.26 | matched |
| 67 | capture | 01a18b7b-c2b2-7d49-ba4f-4889fdb6bba1 | €35.00 | €0.50 | matched |
| 68 | capture | 01a18b7b-dc58-7234-824e-60f45f23cc92 | €9.00 | €0.19 | matched |
| 69 | capture | 01a18b7b-e466-7624-b385-a4facf8e84eb | €49.00 | €0.67 | matched |
| 70 | capture | 01a18b7b-f3fe-7780-a4c1-0a26bc5d8b72 | €9.00 | €0.19 | matched |
| 71 | capture | 01a18b7c-0301-7f74-bba7-7acb07841e76 | €49.00 | €0.67 | matched |
| 72 | capture | 01a18b7c-169a-781e-97bd-4d0e8744b254 | €9.00 | €0.19 | matched |
| 73 | capture | 01a18b7c-1e91-75f5-99e5-a1faa251000c | €24.00 | €0.37 | matched |
| 74 | capture | 01a18b7c-40ba-775c-bff5-adca572dc705 | €35.00 | €0.50 | matched |
| 75 | refund | 01a18b7c-44aa-7ebd-b0fd-2b83ca992c71 | -€44.00 | €0.00 | matched |
| 76 | capture | 01a18b7c-6f2b-772b-adfd-75c48b79bc34 | €35.00 | €0.50 | matched |
| 77 | capture | 01a18b7c-8e89-7b2f-98d5-961afe12ed3e | €9.00 | €0.19 | matched |
| 78 | capture | 01a18b7c-dd56-7f22-85d3-29f3e62684fd | €49.00 | €0.67 | matched |
| 79 | capture | 01a18b7c-ea56-77ba-8f09-c5fc1de77a92 | €15.00 | €0.26 | matched |
| 80 | capture | 01a18b7c-fb38-773a-9fd9-70dfce59ee58 | €9.00 | €0.19 | matched |
| 81 | capture | 01a18b7c-fd2c-7979-8a37-3df619d60e00 | €49.00 | €0.67 | matched |
| 82 | capture | 01a18b7d-1f0f-77e8-b507-44df5ab32b7d | €49.00 | €0.67 | matched |
| 83 | capture | 01a18b7d-1f48-7326-9559-c962baea643c | €15.00 | €0.26 | matched |
| 84 | capture | 01a18b7d-27d2-7fb7-a267-7368321e2f1f | €35.00 | €0.50 | matched |
| 85 | capture | 01a18b7d-3536-7671-bec7-481b54ecccd9 | €15.00 | €0.26 | matched |
| 86 | capture | 01a18b7d-4b6a-78b8-87cb-e960f1c311a6 | €35.00 | €0.50 | matched |
| 87 | capture | 01a18b7d-4fe7-78f7-b0c1-3efcc15ab3c8 | €35.00 | €0.50 | matched |
| 88 | refund | 01a18b7d-5f14-7527-8226-e619e59a6a6d | -€42.00 | €0.00 | matched |
| 89 | capture | 01a18b7d-5fc2-72e1-b8b7-893358580871 | €49.00 | €0.67 | matched |
| 90 | capture | 01a18b7d-662c-7e57-9f32-041f65591d77 | €35.00 | €0.50 | matched |
| 91 | capture | 01a18b7d-6c30-788a-afc7-bfda4a2d4e5d | €35.00 | €0.50 | matched |
| 92 | capture | 01a18b7d-78ed-705e-a84b-a6c7edc09fc9 | €9.00 | €0.19 | matched |
| 93 | capture | 01a18b7d-a1b2-77d4-b10c-a3add968c801 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18b7d-a3f7-76d4-b100-39d4bb2b7797 | €15.00 | €0.26 | matched |
| 95 | capture | 01a18b7d-ad87-7d1b-9f25-cb65bd2a9225 | €15.00 | €0.26 | matched |
| 96 | capture | 01a18b7d-c45e-7edc-adfd-96a8453f3701 | €49.00 | €0.67 | matched |
| 97 | capture | 01a18b7d-cd5f-7903-aa8e-9d4ab9bc3c2e | €15.00 | €0.26 | matched |
| 98 | capture | 01a18b7d-d4e6-7c2a-b1a0-cbdb3313874f | €15.00 | €0.26 | matched |
| 99 | capture | 01a18b7d-f189-7c75-9da2-1191d27d8617 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18b7d-f262-7ff4-b260-2ef94f57b196 | €35.00 | €0.50 | matched |
| 101 | capture | 01a18b7d-f4c4-7fea-91a9-3a01355e52a0 | €9.00 | €0.19 | matched |
| 102 | capture | 01a18b7e-04ae-7ee1-91d6-649898ed29c0 | €15.00 | €0.26 | matched |
| 103 | capture | 01a18b7e-102f-7f8f-85d2-1e2eafaff44e | €35.00 | €0.50 | matched |
| 104 | capture | 01a18b7e-1f87-7002-8e5e-b85bf3d9eed1 | €9.00 | €0.19 | matched |
| 105 | capture | 01a18b7e-4d28-747f-b26e-ee82e2d8956f | €15.00 | €0.26 | matched |
| 106 | capture | 01a18b7e-5423-765b-862e-0f2ca85d5926 | €15.00 | €0.26 | matched |
| 107 | capture | 01a18b7e-596f-7189-a783-69871b389881 | €9.00 | €0.19 | matched |
| 108 | capture | 01a18b7e-6dcc-79e5-969c-2c535b869bd6 | €35.00 | €0.50 | matched |
| 109 | capture | 01a18b7e-7689-73ec-9001-5b3cd701c92b | €9.00 | €0.19 | matched |
| 110 | capture | 01a18b7e-8221-78a6-ae66-29264132a90e | €9.00 | €0.19 | matched |
| 111 | capture | 01a18b7e-8b36-7165-abc3-190cba33e5d1 | €35.00 | €0.50 | matched |
| 112 | capture | 01a18b7e-96e8-7909-bcac-0836bf800b4e | €9.00 | €0.19 | matched |
| 113 | capture | 01a18b7e-ad63-7bb9-9d03-ec53978732e9 | €49.00 | €0.67 | matched |
| 114 | capture | 01a18b7e-adf7-7159-bb33-bc5100db5a1c | €9.00 | €0.19 | matched |
| 115 | capture | 01a18b7e-b084-73bf-8c32-da8d6081ddc1 | €35.00 | €0.50 | matched |
| 116 | capture | 01a18b7e-b7b3-74cb-8b34-5dc3e1de2afc | €15.00 | €0.26 | matched |
| 117 | capture | 01a18b7e-bc37-757a-9ca4-3b9037e7b241 | €9.00 | €0.19 | matched |
| 118 | capture | 01a18b7e-e2e3-7c06-89dc-60b6fdfe4a14 | €9.00 | €0.19 | matched |
| 119 | capture | 01a18b7e-fa17-7c80-9bec-5fb73c6d157b | €24.00 | €0.37 | matched |
| 120 | capture | 01a18b7e-fb37-7299-bb4f-bd945590fe3f | €9.00 | €0.19 | matched |
| 121 | refund | 01a18b7e-fe82-7245-b094-5ba1b5062660 | -€22.00 | €0.00 | matched |
| 122 | capture | 01a18b7f-08e2-76d4-a1ef-ca4509c032e4 | €15.00 | €0.26 | matched |
| 123 | capture | 01a18b7f-3156-700a-b511-332a43ae5cd2 | €49.00 | €0.67 | matched |
| 124 | capture | 01a18b7f-4bb0-7543-88df-391dbab4b6c6 | €24.00 | €0.37 | matched |
| 125 | capture | 01a18b7f-76bd-74d8-89e8-42f08b67de2c | €49.00 | €0.67 | matched |
| 126 | capture | 01a18b7f-9a07-74e9-9cf5-15d1d876b389 | €15.00 | €0.26 | matched |
| 127 | capture | 01a18b7f-c480-72b6-b372-33e7c7a49e27 | €49.00 | €0.67 | matched |
| 128 | capture | 01a18b7f-e411-75ed-9a7c-91ccb5698c6e | €35.00 | €0.50 | matched |
| 129 | capture | 01a18b80-0c30-7811-ba8a-a1b031d91616 | €49.00 | €0.67 | matched |
| 130 | capture | 01a18b80-0d9d-7fc1-9b56-7599be568d75 | €9.00 | €0.19 | matched |
| 131 | capture | 01a18b80-1c60-7f03-b580-86fe07187257 | €24.00 | €0.37 | matched |
| 132 | capture | 01a18b80-1fbf-713b-a0ce-633f0d47372f | €49.00 | €0.67 | matched |
| 133 | capture | 01a18b80-235e-74a9-8165-595bc12f6b38 | €15.00 | €0.26 | matched |
| 134 | capture | 01a18b80-26f7-7d8d-8e79-b37087577818 | €24.00 | €0.37 | matched |
| 135 | capture | 01a18b80-27bd-7f40-b11d-d4e676776e16 | €15.00 | €0.26 | matched |
| 136 | capture | 01a18b80-3510-76ad-b598-275cf0886d20 | €9.00 | €0.19 | matched |